We are live on
!
Find out more
Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
130
Increased
908
Reduced
1,365
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$155M |
| 3 |
PayPal
PYPL
|
+$150M |
| 4 |
Goldman Sachs
GS
|
+$132M |
| 5 |
Newmont
NEM
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$462M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$199M |
| 3 |
Qualcomm
QCOM
|
+$198M |
| 4 |
Visa
V
|
+$142M |
| 5 |
Booking.com
BKNG
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicell
OMCL
$1.86B
| $15.3M | 0.03% |
204,907
-37,036
| -15% | -$2.57M |
|
|
COOP
502
DELISTED
Mr. Cooper
COOP
| $15.3M | 0.03% |
684,330
+334,089
| +95% | +$5.76M |
|
503
Warner Bros
WBD
$64.6B
| $15.3M | 0.03% |
700,883
+90,316
| +15% | +$1.97M |
|
504
M&T Bank
MTB
$36.2B
| $15.2M | 0.03% |
164,762
-1,310
| -0.8% | -$134K |
|
505
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $15.1M | 0.03% |
1,357,933
-202,670
| -13% | -$2.26M |
|
|
CDK
506
DELISTED
CDK Global, Inc.
CDK
| $15M | 0.03% |
344,824
-221,677
| -39% | -$9.86M |
|
507
Molson Coors Class B
TAP
$7.68B
| $15M | 0.03% |
446,889
-49,802
| -10% | -$1.8M |
|
508
DXC Technology
DXC
$1.63B
| $15M | 0.03% |
839,262
-522,740
| -38% | -$9.54M |
|
509
Equifax
EFX
$20.3B
| $15M | 0.03% |
95,338
-727
| -0.8% | -$119K |
|
510
TSMC
TSM
$2.09T
| $14.9M | 0.03% |
183,842
+7,275
| +4% | +$553K |
|
511
Tractor Supply
TSCO
$16.3B
| $14.8M | 0.03% |
517,640
+37,140
| +8% | +$1.07M |
|
512
CDW
CDW
$17.1B
| $14.8M | 0.03% |
123,700
-17,805
| -13% | -$2.04M |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.03% |
255,216
-769,351
| -75% | -$40.3M |
|
|
VIVO
514
DELISTED
Meridian Bioscience Inc
VIVO
| $14.7M | 0.03% |
867,895
+153,074
| +21% | +$2.98M |
|
515
Strategy Inc
MSTR
$33.5B
| $14.7M | 0.03% |
976,240
-96,620
| -9% | -$1.31M |
|
516
Xerox
XRX
$337M
| $14.5M | 0.03% |
774,317
-432,920
| -36% | -$7.58M |
|
517
Integer Holdings
ITGR
$3.35B
| $14.5M | 0.03% |
246,005
+9,392
| +4% | +$627K |
|
518
Lear
LEA
$7.19B
| $14.4M | 0.03% |
132,288
+60,593
| +85% | +$6.91M |
|
519
Sanmina
SANM
$11.2B
| $14.4M | 0.03% |
532,924
+122,804
| +30% | +$3.34M |
|
|
Y
520
DELISTED
Alleghany Corp
Y
| $14.3M | 0.03% |
27,539
-8,343
| -23% | -$4.39M |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $14.3M | 0.03% |
492,093
-3,699
| -0.7% | -$122K |
|
522
Equity Residential
EQR
$25.4B
| $14.2M | 0.03% |
277,230
-9,864
| -3% | -$546K |
|
523
Hormel Foods
HRL
$13.9B
| $14.1M | 0.03% |
289,366
+688
| +0.2% | +$34.5K |
|
524
Brown-Forman Class B
BF.B
$12B
| $14.1M | 0.03% |
187,796
-13,728
| -7% | -$983K |
|
525
Mohawk Industries
MHK
$6.9B
| $14.1M | 0.03% |
144,816
-15,705
| -10% | -$1.41M |
|
Similar funds
Prudential Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Prudential Financial held 2,523 positions worth $53.8B, up 2.4% from $52.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential Financial withdrew a net $2.21B in Q3 2020, closing 94 positions and reducing 1,365 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $47.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Prudential Financial opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $21.1M.
- Prudential Financial's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 817,540 shares worth $21.1M.
- Prudential Financial added most to Amazon in Q3 2020, an estimated $238M increase.
- Prudential Financial's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $462M.
- Prudential Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2020, selling an estimated $47.7M.
- Prudential Financial's ten largest holdings make up 22% of its $53.8B portfolio in Q3 2020.
- Prudential Financial opened 130 new positions and closed 94 in Q3 2020.
- Prudential Financial's portfolio value rose 2.4% quarter-over-quarter to $53.8B.
Based on Prudential Financial's 13F filing for Q3 2020, filed 16 Nov 2020.